Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.1%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.3B
AUM Growth
+$37.3B
(+7.8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
755
New
42
Increased
258
Reduced
158
Closed
188
Top Buys
| 1 |
Landstar System
LSTR
|
$293M |
| 2 |
LPL Financial
LPLA
|
$273M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$152M |
| 4 |
FTI Consulting
FCN
|
$123M |
| 5 |
Thor Industries
THO
|
$117M |
Top Sells
| 1 |
Pool Corp
POOL
|
$391M |
| 2 |
DocuSign
DOCU
|
$263M |
| 3 |
Autohome
ATHM
|
$208M |
| 4 |
MarketAxess Holdings
MKTX
|
$108M |
| 5 |
Teradyne
TER
|
$62.4M |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Technology | 22.52% |
| 3 | Financials | 16.79% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
751
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $0 | ﹤0.01% |
+1
| New | – |
|
752
Novanta
NOVT
$4.05B
| – | – |
-11
| Closed | -$1K |
|
753
ServiceNow
NOW
$191B
| – | – |
-2
| Closed | -$1K |
|
754
Nutanix
NTNX
$18.2B
| – | – |
-11
| Closed | – |
|
755
Nutrien
NTR
$27.6B
| – | – |
-16
| Closed | -$1K |
|